Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,760 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 7,760 | 06/10/2021 | OWN/2021-22/C/19 | 4,865 | ||||
04/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,438 | 06/10/2021 | OWN/2021-22/P/39 | Expenditures | 6,837 | 13/10/2021 | OWN/2021-22/C/35 | 6,510 | ||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,865 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 22,380 | 20/10/2021 | OWN/2021-22/C/20 | 4,800 | ||||
06/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,865 | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | 26/10/2021 | OWN/2021-22/C/34 | 9,030 | ||||
06/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,865 | 22/10/2021 | OWN/2021-22/P/57 | Expenditures | 20,490 | 27/10/2021 | OWN/2021-22/C/21 | 3,340 | ||||
06/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,865 | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 13,490 | |||||||
07/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,557 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 28 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 401 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,510 | Expenditures | ||||||||||
14/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,202 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,030 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,340 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:09 PM. |